WI

WHV Investments Portfolio holdings

AUM $187M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.72B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$644M
2
+$475M
3
+$467M
4
CNI icon
Canadian National Railway
CNI
+$454M
5
POT
Potash Corp Of Saskatchewan
POT
+$420M

Top Sells

No sells this quarter

Sector Composition

1 Energy 29.31%
2 Industrials 21.96%
3 Materials 16.88%
4 Consumer Staples 6.71%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$184K ﹤0.01%
+32,456
252
$171K ﹤0.01%
+35,725
253
$169K ﹤0.01%
+62,770
254
$159K ﹤0.01%
+7,547
255
$156K ﹤0.01%
+4,618
256
$136K ﹤0.01%
+49,625
257
$135K ﹤0.01%
+11,075
258
$133K ﹤0.01%
+21,355
7 8 9 10
11